0001567619-19-021397.txt : 20191114 0001567619-19-021397.hdr.sgml : 20191114 20191114114236 ACCESSION NUMBER: 0001567619-19-021397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALESCO ADVISORS LLC CENTRAL INDEX KEY: 0001269978 IRS NUMBER: 161579300 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10620 FILM NUMBER: 191217930 BUSINESS ADDRESS: STREET 1: 120 OFFICE PARK WAY CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 8588560970 MAIL ADDRESS: STREET 1: 120 OFFICE PARK WAY CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001269978 XXXXXXXX 09-30-2019 09-30-2019 ALESCO ADVISORS LLC

120 OFFICE PARK WAY PITTSFORD NY 14534

13F HOLDINGS REPORT 028-10620 N Jeffrey D. Bradley 585-586-0970 /s/ Jeffrey D. Bradley Pittsford NY 11-14-2019 0 128 1802104 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 357 4269 SH OTR 4269 0 0 ALLSTATE CORP COM 020002101 685 6302 SH OTR 6302 0 0 AMAZON COM INC COM 023135106 316 182 SH OTR 182 0 0 APPLE INC COM 037833100 1510 6740 SH OTR 6483 0 257 AUTOMATIC DATA PROCESSING IN COM 053015103 240 1488 SH OTR 1488 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 935 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1235 5935 SH OTR 5935 0 0 BOEING CO COM 097023105 310 814 SH OTR 814 0 0 CONSTELLATION BRANDS INC CL A 21036p108 211 1016 SH OTR 1016 0 0 DISNEY WALT CO COM DISNEY 254687106 314 2407 SH OTR 2407 0 0 EXXON MOBIL CORP COM 30231g102 1231 17440 SH OTR 17440 0 0 INGERSOLL-RAND PLC SHS G47791101 219 1775 SH OTR 1775 0 0 INTEL CORP COM 458140100 334 6473 SH OTR 6473 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 400 26585 SH SOLE 26585 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 8035 514412 SH SOLE 475767 0 38645 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 541 8346 SH SOLE 8346 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 497 22815 SH SOLE 20185 0 2630 ISHARES TR SH TR CRPORT ETF 464288646 1027 19140 SH SOLE 19140 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7586 75734 SH SOLE 74046 0 1688 ISHARES TR 1 3 YR TREAS BD 464287457 2262 26671 SH SOLE 26671 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3305 26065 SH SOLE 26065 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 427 3800 SH SOLE 3800 0 0 ISHARES TR AGENCY BOND ETF 464288166 1445 12400 SH SOLE 12400 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3920 34625 SH SOLE 34625 0 0 ISHARES TR MBS ETF 464288588 1105 10200 SH SOLE 10200 0 0 ISHARES TR SHORT TREAS BD 464288679 1395 12615 SH SOLE 12615 0 0 ISHARES TR CORE MSCI EAFE 46432F842 268391 4394810 SH SOLE 4185722 0 209088 ISHARES INC CORE MSCI EMKT 46434G103 80685 1645967 SH SOLE 1568170 0 77797 ISHARES TR CORE MSCI TOTAL 46432F834 224 3881 SH SOLE 3881 0 0 ISHARES TR CORE S&P500 ETF 464287200 385645 1291858 SH SOLE 1237670 0 54188 ISHARES TR CORE S&P MCP ETF 464287507 202357 1047232 SH SOLE 1004569 0 42663 ISHARES TR CORE S&P SCP ETF 464287804 178260 2290086 SH SOLE 2209118 0 80968 ISHARES TR CORE US AGGBD ET 464287226 26209 231591 SH SOLE 229840 0 1751 ISHARES TR CRE U S REIT ETF 464288521 497 8949 SH SOLE 5249 0 3700 ISHARES TR FLTG RATE NT ETF 46429B655 11526 226124 SH SOLE 216885 0 9239 ISHARES GOLD TRUST ISHARES 464285105 1735 123060 SH SOLE 123060 0 0 ISHARES TR IBOXX INV CP ETF 464287242 676 5300 SH SOLE 5300 0 0 ISHARES TR INTRM TR CRP ETF 464288638 353 6100 SH SOLE 6100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 541 4770 SH SOLE 4770 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 375 1895 SH SOLE 1895 0 0 ISHARES TR MSCI EAFE ETF 464287465 5535 84884 SH SOLE 84079 0 805 ISHARES TR EAFE SML CP ETF 464288273 8750 152885 SH SOLE 146395 0 6490 ISHARES TR EAFE VALUE ETF 464288877 6087 128507 SH SOLE 124020 0 4487 ISHARES TR EM MKT SM-CP ETF 464286475 254 6025 SH SOLE 5575 0 450 ISHARES TR MSCI EMG MKT ETF 464287234 338 8270 SH SOLE 8270 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2865 17948 SH SOLE 17948 0 0 ISHARES TR RUS 1000 ETF 464287622 1505 9145 SH SOLE 8495 0 650 ISHARES TR RUS 2000 GRW ETF 464287648 588 3050 SH SOLE 3050 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 985 6506 SH SOLE 5981 0 525 ISHARES TR RUS 2000 VAL ETF 464287630 420 3515 SH SOLE 3515 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1011 7150 SH SOLE 7150 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 846 9426 SH SOLE 9289 0 137 ISHARES TR S&P MC 400GR ETF 464287606 1546 6905 SH SOLE 6905 0 0 ISHARES TR S&P MC 400VL ETF 464287705 51601 322711 SH SOLE 310436 0 12275 ISHARES TR S&P 500 GRWT ETF 464287309 1208 6712 SH SOLE 6712 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15313 128534 SH SOLE 120473 0 8061 ISHARES TR S&P SML 600 GWT 464287887 1534 8598 SH SOLE 8598 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1463 9742 SH SOLE 9742 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1982 17370 SH SOLE 17370 0 0 ISHARES TR NEW YORK MUN ETF 464288323 3819 66734 SH SOLE 55974 0 10760 ISHARES TR SHRT NAT MUN ETF 464288158 1905 17882 SH SOLE 16902 0 980 ISHARES TR TIPS BD ETF 464287176 22297 191740 SH SOLE 180344 0 11396 JOHNSON & JOHNSON COM 478160104 934 7222 SH OTR 7222 0 0 JPMORGAN CHASE & CO COM 46625h100 1042 8858 SH OTR 8858 0 0 LOWES COS INC COM 548661107 744 6770 SH OTR 6770 0 0 MCDONALDS CORP COM 580135101 201 938 SH OTR 938 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 223 2405 SH OTR 2405 0 0 MICROSOFT CORP COM 594918104 1655 11907 SH OTR 11907 0 0 ORACLE CORP COM 68389X105 291 5282 SH OTR 5282 0 0 PAYCHEX INC COM 704326107 6497 78500 SH OTR 78500 0 0 PEPSICO INC COM 713448108 461 3364 SH OTR 3364 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7226 137851 SH SOLE 124501 0 13350 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1689 67192 SH SOLE 66767 0 425 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9516 298677 SH SOLE 297962 0 715 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1481 46575 SH SOLE 46575 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26872 531173 SH SOLE 529423 0 1750 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14102 261876 SH SOLE 254876 0 7000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6317 89057 SH SOLE 89057 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 718 12655 SH SOLE 12655 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2207 39031 SH SOLE 39031 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 37020 784827 SH SOLE 757877 0 26950 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1932 27713 SH SOLE 27713 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2792 49193 SH SOLE 49193 0 0 SHERWIN WILLIAMS CO COM 824348106 220 400 SH SOLE 400 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468r663 220 2400 SH SOLE 2400 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 41164 1338222 SH SOLE 1306725 0 31497 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 250 9250 SH SOLE 8500 0 750 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 281 1045 SH SOLE 1045 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2142 54204 SH SOLE 54009 0 195 SPDR GOLD TRUST GOLD SHS 78463V107 266 1919 SH SOLE 1919 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1240 24472 SH SOLE 24472 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 293 5985 SH SOLE 5985 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3475 117226 SH SOLE 100301 0 16925 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1229 35275 SH SOLE 22860 0 12415 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 387 11412 SH SOLE 11412 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 225 7033 SH SOLE 7033 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 6239 207825 SH SOLE 184254 0 23571 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 334 11142 SH SOLE 11042 0 100 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1816 63674 SH SOLE 62794 0 880 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 505 17184 SH SOLE 16059 0 1125 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1068 20812 SH SOLE 20530 0 282 SPDR S&P 500 ETF TR TR UNIT 78462F103 86599 291805 SH SOLE 284845 0 6960 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2794 64316 SH SOLE 63077 0 1239 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 723 9945 SH SOLE 985 0 8960 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1573 53527 SH SOLE 52727 0 800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 855 2426 SH SOLE 2426 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5653 54061 SH SOLE 52711 0 1350 TOMPKINS FINANCIAL CORPORATI COM 890110109 308 3796 SH OTR 3796 0 0 UNION PACIFIC CORP COM 907818108 203 1256 SH OTR 1256 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1112 22100 SH SOLE 22100 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32294 786137 SH SOLE 753505 0 32632 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9906 246061 SH SOLE 240629 0 5432 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22899 390829 SH SOLE 373655 0 17174 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6090 44673 SH SOLE 44673 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2313 13801 SH SOLE 13801 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1365 12079 SH SOLE 10219 0 1860 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1183 22220 SH SOLE 22220 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3123 33495 SH SOLE 32306 0 1189 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1848 6779 SH SOLE 6779 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 940 11635 SH SOLE 11635 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1226 15125 SH SOLE 15125 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1040 17070 SH SOLE 17070 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56952 1161097 SH SOLE 1129052 0 32045 VANGUARD INDEX FDS SMALL CP ETF 922908751 946 6145 SH SOLE 6145 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1132 21120 SH SOLE 21120 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43721 517841 SH SOLE 509481 0 8360 VANGUARD INDEX FDS TOTAL STK MKT 922908769 604 3997 SH SOLE 3997 0 0 VISA INC COM CL A 92826C839 260 1511 SH OTR 1511 0 0